VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 1,078,964 Value ($000) $57,110 Avg Close — Range —
Q2 2019
Shares 1,095,142 Value ($000) $56,487 Avg Close — Range —
Q1 2019
Shares 867,194 Value ($000) $43,629 Avg Close — Range —
Q4 2018
Shares 119,105 Value ($000) $3,301 Avg Close — Range —
Q3 2018
Shares 148,059 Value ($000) $5,332 Avg Close — Range —
Q2 2018
Shares 127,449 Value ($000) $4,735 Avg Close — Range —
Q1 2018
Shares 92,761 Value ($000) $3,490 Avg Close — Range —
Q4 2017
Shares 254,253 Value ($000) $9,624 Avg Close — Range —
Q3 2017
Shares 107,363 Value ($000) $4,168 Avg Close — Range —
Q2 2017
Shares 74,045 Value ($000) $2,407 Avg Close — Range —
Q1 2017
Shares 234,164 Value ($000) $7,165 Avg Close — Range —
Q4 2016
Shares 222,881 Value ($000) $6,257 Avg Close — Range —
Q3 2016
Shares 722 Value ($000) $16 Avg Close — Range —